Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2013 г.
Наименование кредитной организации
Коммерческий Банк "ИНТЕРПРОМБАНК" (акционерное общество)
Регистрационный номер
3266
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 21 778 | 0 | 21 778 | 45 364 | 0 | 45 364 | 35 255 | 0 | 35 255 | 31 887 | 0 | 31 887 |
20202 | 117 766 | 247 592 | 365 358 | 2 190 065 | 2 804 411 | 4 994 476 | 2 134 528 | 2 770 554 | 4 905 082 | 173 303 | 281 449 | 454 752 |
20208 | 69 029 | 2 | 69 031 | 187 047 | 0 | 187 047 | 186 954 | 0 | 186 954 | 69 122 | 2 | 69 124 |
20209 | 0 | 0 | 0 | 1 544 258 | 2 486 252 | 4 030 510 | 1 544 258 | 2 486 252 | 4 030 510 | 0 | 0 | 0 |
20308 | 0 | 389 | 389 | 0 | 23 394 | 23 394 | 0 | 23 407 | 23 407 | 0 | 376 | 376 |
30102 | 709 338 | 0 | 709 338 | 24 702 685 | 0 | 24 702 685 | 24 861 445 | 0 | 24 861 445 | 550 578 | 0 | 550 578 |
30110 | 62 263 | 35 121 | 97 384 | 3 958 587 | 297 887 | 4 256 474 | 3 959 321 | 278 863 | 4 238 184 | 61 529 | 54 145 | 115 674 |
30114 | 0 | 1 131 036 | 1 131 036 | 0 | 56 338 244 | 56 338 244 | 0 | 56 244 003 | 56 244 003 | 0 | 1 225 277 | 1 225 277 |
30202 | 139 992 | 0 | 139 992 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 141 149 | 0 | 141 149 |
30204 | 251 518 | 0 | 251 518 | 28 147 | 0 | 28 147 | 0 | 0 | 0 | 279 665 | 0 | 279 665 |
30221 | 0 | 0 | 0 | 0 | 16 407 | 16 407 | 0 | 16 407 | 16 407 | 0 | 0 | 0 |
30233 | 428 | 23 | 451 | 138 200 | 1 045 | 139 245 | 137 815 | 925 | 138 740 | 813 | 143 | 956 |
30235 | 0 | 0 | 0 | 80 635 | 0 | 80 635 | 80 635 | 0 | 80 635 | 0 | 0 | 0 |
30413 | 64 515 | 0 | 64 515 | 4 518 059 | 0 | 4 518 059 | 4 460 596 | 0 | 4 460 596 | 121 978 | 0 | 121 978 |
30424 | 12 807 | 0 | 12 807 | 8 311 128 | 0 | 8 311 128 | 8 311 952 | 0 | 8 311 952 | 11 983 | 0 | 11 983 |
30425 | 5 000 | 2 631 | 7 631 | 0 | 101 | 101 | 0 | 72 | 72 | 5 000 | 2 660 | 7 660 |
30602 | 7 034 | 2 364 | 9 398 | 0 | 90 | 90 | 0 | 65 | 65 | 7 034 | 2 389 | 9 423 |
32002 | 270 000 | 1 628 060 | 1 898 060 | 861 000 | 2 982 763 | 3 843 763 | 1 131 000 | 4 610 823 | 5 741 823 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 980 000 | 5 161 381 | 6 141 381 | 890 000 | 4 097 464 | 4 987 464 | 90 000 | 1 063 917 | 1 153 917 |
32004 | 0 | 348 872 | 348 872 | 140 000 | 2 969 782 | 3 109 782 | 140 000 | 2 966 551 | 3 106 551 | 0 | 352 103 | 352 103 |
32102 | 0 | 2 729 878 | 2 729 878 | 0 | 15 644 867 | 15 644 867 | 0 | 18 374 745 | 18 374 745 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 8 152 255 | 8 152 255 | 0 | 6 323 648 | 6 323 648 | 0 | 1 828 607 | 1 828 607 |
32104 | 0 | 0 | 0 | 0 | 1 889 437 | 1 889 437 | 0 | 1 889 437 | 1 889 437 | 0 | 0 | 0 |
32201 | 0 | 6 289 | 6 289 | 0 | 1 231 | 1 231 | 0 | 172 | 172 | 0 | 7 348 | 7 348 |
32308 | 0 | 6 578 | 6 578 | 0 | 251 | 251 | 0 | 180 | 180 | 0 | 6 649 | 6 649 |
44601 | 124 614 | 0 | 124 614 | 267 923 | 0 | 267 923 | 216 565 | 0 | 216 565 | 175 972 | 0 | 175 972 |
44903 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
44904 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45105 | 200 000 | 0 | 200 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
45106 | 600 000 | 0 | 600 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
45107 | 15 660 | 0 | 15 660 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 14 510 | 0 | 14 510 |
45201 | 94 864 | 0 | 94 864 | 197 715 | 0 | 197 715 | 211 939 | 0 | 211 939 | 80 640 | 0 | 80 640 |
45203 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45204 | 7 835 | 809 217 | 817 052 | 22 084 | 16 823 | 38 907 | 18 572 | 555 561 | 574 133 | 11 347 | 270 479 | 281 826 |
45205 | 250 400 | 45 657 | 296 057 | 71 036 | 220 312 | 291 348 | 62 000 | 36 112 | 98 112 | 259 436 | 229 857 | 489 293 |
45206 | 1 666 787 | 4 692 868 | 6 359 655 | 295 012 | 870 207 | 1 165 219 | 5 530 | 390 172 | 395 702 | 1 956 269 | 5 172 903 | 7 129 172 |
45207 | 5 713 612 | 3 930 724 | 9 644 336 | 41 972 | 699 531 | 741 503 | 34 362 | 299 489 | 333 851 | 5 721 222 | 4 330 766 | 10 051 988 |
45404 | 0 | 0 | 0 | 13 533 | 0 | 13 533 | 0 | 0 | 0 | 13 533 | 0 | 13 533 |
45407 | 89 000 | 328 901 | 417 901 | 0 | 12 556 | 12 556 | 0 | 8 983 | 8 983 | 89 000 | 332 474 | 421 474 |
45503 | 36 000 | 0 | 36 000 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 84 000 | 0 | 84 000 |
45504 | 2 333 | 3 563 | 5 896 | 0 | 420 291 | 420 291 | 466 | 8 523 | 8 989 | 1 867 | 415 331 | 417 198 |
45505 | 280 180 | 754 233 | 1 034 413 | 600 | 63 279 | 63 879 | 276 | 65 392 | 65 668 | 280 504 | 752 120 | 1 032 624 |
45506 | 286 244 | 1 049 600 | 1 335 844 | 2 248 | 40 053 | 42 301 | 52 588 | 36 385 | 88 973 | 235 904 | 1 053 268 | 1 289 172 |
45507 | 107 617 | 52 295 | 159 912 | 6 940 | 1 997 | 8 937 | 5 991 | 1 429 | 7 420 | 108 566 | 52 863 | 161 429 |
45509 | 2 062 | 5 525 | 7 587 | 3 220 | 7 143 | 10 363 | 3 044 | 6 085 | 9 129 | 2 238 | 6 583 | 8 821 |
45708 | 0 | 202 | 202 | 0 | 258 | 258 | 0 | 211 | 211 | 0 | 249 | 249 |
45812 | 23 747 | 0 | 23 747 | 24 988 | 7 729 | 32 717 | 24 988 | 7 729 | 32 717 | 23 747 | 0 | 23 747 |
45815 | 18 063 | 3 797 | 21 860 | 910 | 3 669 | 4 579 | 22 | 970 | 992 | 18 951 | 6 496 | 25 447 |
45912 | 593 | 0 | 593 | 269 | 0 | 269 | 480 | 0 | 480 | 382 | 0 | 382 |
45915 | 2 | 990 | 992 | 8 | 866 | 874 | 0 | 1 022 | 1 022 | 10 | 834 | 844 |
47002 | 147 715 | 0 | 147 715 | 2 864 758 | 0 | 2 864 758 | 2 706 022 | 0 | 2 706 022 | 306 451 | 0 | 306 451 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 0 | 134 739 | 134 739 | 4 387 354 | 6 280 329 | 10 667 683 | 4 387 354 | 6 278 896 | 10 666 250 | 0 | 136 172 | 136 172 |
47408 | 0 | 5 047 | 5 047 | 142 610 320 | 438 197 841 | 580 808 161 | 142 610 320 | 438 202 888 | 580 813 208 | 0 | 0 | 0 |
47415 | 389 | 0 | 389 | 5 | 0 | 5 | 13 | 0 | 13 | 381 | 0 | 381 |
47423 | 1 642 | 5 535 | 7 177 | 7 778 | 240 | 8 018 | 7 401 | 180 | 7 581 | 2 019 | 5 595 | 7 614 |
47427 | 94 360 | 68 443 | 162 803 | 98 196 | 103 239 | 201 435 | 33 299 | 63 866 | 97 165 | 159 257 | 107 816 | 267 073 |
50205 | 687 742 | 0 | 687 742 | 4 138 | 0 | 4 138 | 25 877 | 0 | 25 877 | 666 003 | 0 | 666 003 |
50207 | 2 952 519 | 0 | 2 952 519 | 64 328 | 0 | 64 328 | 42 256 | 0 | 42 256 | 2 974 591 | 0 | 2 974 591 |
50208 | 299 651 | 0 | 299 651 | 2 761 | 0 | 2 761 | 0 | 0 | 0 | 302 412 | 0 | 302 412 |
50210 | 0 | 8 349 | 8 349 | 0 | 446 | 446 | 0 | 229 | 229 | 0 | 8 566 | 8 566 |
50211 | 0 | 346 269 | 346 269 | 0 | 15 531 | 15 531 | 0 | 9 485 | 9 485 | 0 | 352 315 | 352 315 |
50221 | 34 510 | 0 | 34 510 | 22 204 | 0 | 22 204 | 24 474 | 0 | 24 474 | 32 240 | 0 | 32 240 |
50606 | 615 | 0 | 615 | 8 | 0 | 8 | 21 | 0 | 21 | 602 | 0 | 602 |
50706 | 1 816 765 | 0 | 1 816 765 | 0 | 0 | 0 | 0 | 0 | 0 | 1 816 765 | 0 | 1 816 765 |
50707 | 0 | 1 447 | 1 447 | 0 | 55 | 55 | 0 | 39 | 39 | 0 | 1 463 | 1 463 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52503 | 7 393 | 391 817 | 399 210 | 0 | 13 149 | 13 149 | 1 059 | 234 775 | 235 834 | 6 334 | 170 191 | 176 525 |
60204 | 0 | 532 | 532 | 0 | 18 | 18 | 0 | 13 | 13 | 0 | 537 | 537 |
60302 | 4 750 | 0 | 4 750 | 200 | 0 | 200 | 289 | 0 | 289 | 4 661 | 0 | 4 661 |
60306 | 10 | 0 | 10 | 9 761 | 0 | 9 761 | 9 752 | 0 | 9 752 | 19 | 0 | 19 |
60308 | 0 | 0 | 0 | 40 | 18 | 58 | 40 | 18 | 58 | 0 | 0 | 0 |
60310 | 3 792 | 0 | 3 792 | 1 954 | 0 | 1 954 | 0 | 0 | 0 | 5 746 | 0 | 5 746 |
60312 | 25 467 | 0 | 25 467 | 28 787 | 0 | 28 787 | 29 633 | 0 | 29 633 | 24 621 | 0 | 24 621 |
60314 | 172 | 2 415 | 2 587 | 71 | 3 656 | 3 727 | 71 | 3 122 | 3 193 | 172 | 2 949 | 3 121 |
60323 | 12 | 0 | 12 | 74 | 0 | 74 | 64 | 0 | 64 | 22 | 0 | 22 |
60401 | 523 721 | 0 | 523 721 | 0 | 0 | 0 | 1 180 | 0 | 1 180 | 522 541 | 0 | 522 541 |
60701 | 472 | 0 | 472 | 0 | 0 | 0 | 0 | 0 | 0 | 472 | 0 | 472 |
60901 | 846 | 0 | 846 | 0 | 0 | 0 | 0 | 0 | 0 | 846 | 0 | 846 |
61002 | 1 224 | 0 | 1 224 | 257 | 0 | 257 | 51 | 0 | 51 | 1 430 | 0 | 1 430 |
61008 | 1 558 | 0 | 1 558 | 500 | 0 | 500 | 503 | 0 | 503 | 1 555 | 0 | 1 555 |
61009 | 1 512 | 0 | 1 512 | 563 | 0 | 563 | 399 | 0 | 399 | 1 676 | 0 | 1 676 |
61209 | 0 | 0 | 0 | 1 449 | 0 | 1 449 | 1 449 | 0 | 1 449 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61403 | 88 172 | 994 | 89 166 | 1 057 | 36 | 1 093 | 398 | 25 | 423 | 88 831 | 1 005 | 89 836 |
70606 | 7 784 165 | 0 | 7 784 165 | 1 119 403 | 0 | 1 119 403 | 2 354 | 0 | 2 354 | 8 901 214 | 0 | 8 901 214 |
70607 | 52 | 0 | 52 | 0 | 0 | 0 | 8 | 0 | 8 | 44 | 0 | 44 |
70608 | 7 170 121 | 0 | 7 170 121 | 1 213 759 | 0 | 1 213 759 | 0 | 0 | 0 | 8 383 880 | 0 | 8 383 880 |
70610 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
70611 | 164 032 | 0 | 164 032 | 22 729 | 0 | 22 729 | 0 | 0 | 0 | 186 761 | 0 | 186 761 |
70614 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
Итого по активу (баланс) | 33 065 567 | 18 781 994 | 51 847 561 | 201 465 270 | 545 749 070 | 747 214 340 | 198 408 041 | 546 295 167 | 744 703 208 | 36 122 796 | 18 235 897 | 54 358 693 |
Пассив | ||||||||||||
10207 | 649 260 | 0 | 649 260 | 0 | 0 | 0 | 0 | 0 | 0 | 649 260 | 0 | 649 260 |
10601 | 310 576 | 0 | 310 576 | 0 | 0 | 0 | 0 | 0 | 0 | 310 576 | 0 | 310 576 |
10602 | 2 249 993 | 0 | 2 249 993 | 0 | 0 | 0 | 0 | 0 | 0 | 2 249 993 | 0 | 2 249 993 |
10603 | 34 510 | 0 | 34 510 | 24 474 | 0 | 24 474 | 22 204 | 0 | 22 204 | 32 240 | 0 | 32 240 |
10701 | 32 463 | 0 | 32 463 | 0 | 0 | 0 | 0 | 0 | 0 | 32 463 | 0 | 32 463 |
10801 | 2 080 085 | 0 | 2 080 085 | 0 | 0 | 0 | 0 | 0 | 0 | 2 080 085 | 0 | 2 080 085 |
30109 | 106 | 39 869 | 39 975 | 0 | 168 110 | 168 110 | 0 | 171 615 | 171 615 | 106 | 43 374 | 43 480 |
30111 | 19 195 | 19 899 | 39 094 | 976 355 | 433 177 | 1 409 532 | 982 678 | 432 633 | 1 415 311 | 25 518 | 19 355 | 44 873 |
30126 | 100 | 0 | 100 | 168 | 0 | 168 | 74 | 0 | 74 | 6 | 0 | 6 |
30220 | 0 | 2 605 | 2 605 | 0 | 2 626 | 2 626 | 0 | 21 | 21 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 2 433 | 2 433 | 0 | 2 433 | 2 433 | 0 | 0 | 0 |
30226 | 140 | 0 | 140 | 12 | 0 | 12 | 14 | 0 | 14 | 142 | 0 | 142 |
30232 | 2 685 | 0 | 2 685 | 80 659 | 58 121 | 138 780 | 80 169 | 58 121 | 138 290 | 2 195 | 0 | 2 195 |
30601 | 526 | 1 | 527 | 1 415 055 | 0 | 1 415 055 | 1 415 094 | 0 | 1 415 094 | 565 | 1 | 566 |
30606 | 28 644 | 0 | 28 644 | 2 524 808 | 0 | 2 524 808 | 2 524 504 | 0 | 2 524 504 | 28 340 | 0 | 28 340 |
30607 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
31302 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31304 | 359 000 | 0 | 359 000 | 359 000 | 0 | 359 000 | 364 000 | 0 | 364 000 | 364 000 | 0 | 364 000 |
31305 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
31307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31308 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
31402 | 0 | 0 | 0 | 84 000 | 0 | 84 000 | 84 000 | 0 | 84 000 | 0 | 0 | 0 |
31403 | 0 | 328 901 | 328 901 | 0 | 330 330 | 330 330 | 0 | 1 429 | 1 429 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 331 567 | 331 567 | 0 | 331 567 | 331 567 | 0 | 0 | 0 |
31408 | 0 | 623 267 | 623 267 | 0 | 17 023 | 17 023 | 0 | 23 794 | 23 794 | 0 | 630 038 | 630 038 |
32015 | 3 982 | 0 | 3 982 | 15 735 | 0 | 15 735 | 15 274 | 0 | 15 274 | 3 521 | 0 | 3 521 |
40502 | 1 943 611 | 211 | 1 943 822 | 1 305 958 | 394 | 1 306 352 | 973 605 | 397 | 974 002 | 1 611 258 | 214 | 1 611 472 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 35 946 | 23 | 35 969 | 1 421 358 | 0 | 1 421 358 | 1 410 252 | 1 | 1 410 253 | 24 840 | 24 | 24 864 |
40702 | 2 126 308 | 363 616 | 2 489 924 | 10 858 184 | 4 951 539 | 15 809 723 | 11 194 160 | 5 085 291 | 16 279 451 | 2 462 284 | 497 368 | 2 959 652 |
40703 | 15 668 | 0 | 15 668 | 2 985 | 0 | 2 985 | 5 220 | 0 | 5 220 | 17 903 | 0 | 17 903 |
40802 | 111 317 | 0 | 111 317 | 317 236 | 3 229 | 320 465 | 336 325 | 3 229 | 339 554 | 130 406 | 0 | 130 406 |
40807 | 122 174 | 12 341 | 134 515 | 1 786 937 | 3 475 605 | 5 262 542 | 1 754 603 | 4 072 108 | 5 826 711 | 89 840 | 608 844 | 698 684 |
40813 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40814 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
40817 | 223 913 | 123 260 | 347 173 | 926 691 | 961 666 | 1 888 357 | 854 842 | 930 036 | 1 784 878 | 152 064 | 91 630 | 243 694 |
40820 | 9 210 | 83 092 | 92 302 | 677 071 | 1 044 155 | 1 721 226 | 671 830 | 1 048 571 | 1 720 401 | 3 969 | 87 508 | 91 477 |
40905 | 229 | 0 | 229 | 11 256 | 0 | 11 256 | 11 256 | 0 | 11 256 | 229 | 0 | 229 |
40909 | 0 | 0 | 0 | 3 032 | 2 147 | 5 179 | 3 032 | 2 147 | 5 179 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 345 | 1 228 | 7 573 | 6 345 | 1 228 | 7 573 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 040 | 0 | 2 040 | 2 081 | 0 | 2 081 | 41 | 0 | 41 |
40912 | 0 | 943 | 943 | 1 306 | 20 199 | 21 505 | 1 306 | 20 656 | 21 962 | 0 | 1 400 | 1 400 |
40913 | 0 | 0 | 0 | 2 444 | 8 011 | 10 455 | 2 448 | 8 098 | 10 546 | 4 | 87 | 91 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
42104 | 501 250 | 3 289 | 504 539 | 500 000 | 3 411 | 503 411 | 0 | 6 771 | 6 771 | 1 250 | 6 649 | 7 899 |
42105 | 676 090 | 245 469 | 921 559 | 120 890 | 15 955 | 136 845 | 70 900 | 214 911 | 285 811 | 626 100 | 444 425 | 1 070 525 |
42106 | 1 264 829 | 5 723 | 1 270 552 | 316 550 | 156 | 316 706 | 20 000 | 218 | 20 218 | 968 279 | 5 785 | 974 064 |
42107 | 120 427 | 0 | 120 427 | 6 460 | 0 | 6 460 | 38 520 | 0 | 38 520 | 152 487 | 0 | 152 487 |
42301 | 136 315 | 4 832 | 141 147 | 188 178 | 60 988 | 249 166 | 59 674 | 61 102 | 120 776 | 7 811 | 4 946 | 12 757 |
42303 | 2 330 | 1 845 | 4 175 | 64 753 | 2 884 | 67 637 | 68 741 | 1 072 | 69 813 | 6 318 | 33 | 6 351 |
42304 | 8 937 | 727 | 9 664 | 6 026 | 683 | 6 709 | 3 960 | 592 | 4 552 | 6 871 | 636 | 7 507 |
42305 | 92 549 | 36 553 | 129 102 | 20 505 | 3 248 | 23 753 | 9 892 | 4 225 | 14 117 | 81 936 | 37 530 | 119 466 |
42306 | 684 624 | 2 336 964 | 3 021 588 | 106 357 | 204 094 | 310 451 | 112 382 | 352 685 | 465 067 | 690 649 | 2 485 555 | 3 176 204 |
42307 | 2 684 769 | 3 035 971 | 5 720 740 | 66 386 | 304 164 | 370 550 | 362 643 | 150 263 | 512 906 | 2 981 026 | 2 882 070 | 5 863 096 |
42309 | 1 070 | 0 | 1 070 | 12 | 0 | 12 | 108 | 0 | 108 | 1 166 | 0 | 1 166 |
42504 | 0 | 583 772 | 583 772 | 0 | 603 813 | 603 813 | 0 | 20 041 | 20 041 | 0 | 0 | 0 |
42505 | 78 318 | 2 535 592 | 2 613 910 | 2 531 | 764 736 | 767 267 | 12 479 | 2 827 073 | 2 839 552 | 88 266 | 4 597 929 | 4 686 195 |
42506 | 43 205 | 855 892 | 899 097 | 0 | 133 162 | 133 162 | 0 | 1 086 014 | 1 086 014 | 43 205 | 1 808 744 | 1 851 949 |
42601 | 77 | 903 | 980 | 0 | 59 | 59 | 0 | 68 | 68 | 77 | 912 | 989 |
42604 | 75 | 0 | 75 | 76 | 0 | 76 | 1 | 0 | 1 | 0 | 0 | 0 |
42605 | 1 563 | 167 | 1 730 | 0 | 5 | 5 | 77 | 7 | 84 | 1 640 | 169 | 1 809 |
42606 | 975 | 342 175 | 343 150 | 0 | 320 213 | 320 213 | 570 | 4 546 | 5 116 | 1 545 | 26 508 | 28 053 |
42607 | 0 | 46 547 | 46 547 | 0 | 44 451 | 44 451 | 0 | 2 073 | 2 073 | 0 | 4 169 | 4 169 |
42609 | 27 | 0 | 27 | 6 | 0 | 6 | 6 | 0 | 6 | 27 | 0 | 27 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43804 | 0 | 230 | 230 | 0 | 6 | 6 | 0 | 9 | 9 | 0 | 233 | 233 |
43805 | 4 800 | 428 | 5 228 | 0 | 12 | 12 | 0 | 16 | 16 | 4 800 | 432 | 5 232 |
43806 | 0 | 164 | 164 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 166 | 166 |
44915 | 0 | 0 | 0 | 300 | 0 | 300 | 3 000 | 0 | 3 000 | 2 700 | 0 | 2 700 |
45115 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 11 000 | 0 | 11 000 |
45215 | 362 367 | 0 | 362 367 | 148 677 | 0 | 148 677 | 120 731 | 0 | 120 731 | 334 421 | 0 | 334 421 |
45415 | 0 | 0 | 0 | 2 706 | 0 | 2 706 | 4 060 | 0 | 4 060 | 1 354 | 0 | 1 354 |
45515 | 42 896 | 0 | 42 896 | 20 084 | 0 | 20 084 | 30 990 | 0 | 30 990 | 53 802 | 0 | 53 802 |
45818 | 36 920 | 0 | 36 920 | 330 | 0 | 330 | 7 488 | 0 | 7 488 | 44 078 | 0 | 44 078 |
45918 | 236 | 0 | 236 | 46 | 0 | 46 | 183 | 0 | 183 | 373 | 0 | 373 |
47407 | 0 | 0 | 0 | 142 515 046 | 438 454 091 | 580 969 137 | 142 515 046 | 438 454 091 | 580 969 137 | 0 | 0 | 0 |
47411 | 30 107 | 20 748 | 50 855 | 10 455 | 24 631 | 35 086 | 31 534 | 33 927 | 65 461 | 51 186 | 30 044 | 81 230 |
47416 | 4 | 0 | 4 | 72 830 | 1 774 | 74 604 | 73 593 | 1 791 | 75 384 | 767 | 17 | 784 |
47422 | 875 | 0 | 875 | 121 682 | 655 374 | 777 056 | 121 681 | 655 374 | 777 055 | 874 | 0 | 874 |
47425 | 92 269 | 0 | 92 269 | 123 401 | 0 | 123 401 | 116 453 | 0 | 116 453 | 85 321 | 0 | 85 321 |
47426 | 71 416 | 38 350 | 109 766 | 21 835 | 17 562 | 39 397 | 26 059 | 32 467 | 58 526 | 75 640 | 53 255 | 128 895 |
50219 | 1 942 | 0 | 1 942 | 837 | 0 | 837 | 73 | 0 | 73 | 1 178 | 0 | 1 178 |
50220 | 21 778 | 0 | 21 778 | 35 256 | 0 | 35 256 | 45 365 | 0 | 45 365 | 31 887 | 0 | 31 887 |
50407 | 0 | 580 | 580 | 0 | 18 | 18 | 0 | 150 | 150 | 0 | 712 | 712 |
50620 | 442 | 0 | 442 | 9 | 0 | 9 | 0 | 0 | 0 | 433 | 0 | 433 |
50719 | 102 892 | 0 | 102 892 | 159 | 0 | 159 | 23 557 | 0 | 23 557 | 126 290 | 0 | 126 290 |
52301 | 43 000 | 200 854 | 243 854 | 249 202 | 5 585 | 254 787 | 231 702 | 13 490 | 245 192 | 25 500 | 208 759 | 234 259 |
52303 | 0 | 0 | 0 | 0 | 3 927 | 3 927 | 0 | 205 793 | 205 793 | 0 | 201 866 | 201 866 |
52304 | 0 | 0 | 0 | 0 | 1 990 | 1 990 | 0 | 104 238 | 104 238 | 0 | 102 248 | 102 248 |
52305 | 217 113 | 2 087 456 | 2 304 569 | 0 | 206 966 | 206 966 | 0 | 78 359 | 78 359 | 217 113 | 1 958 849 | 2 175 962 |
52306 | 71 381 | 4 220 111 | 4 291 492 | 0 | 2 656 842 | 2 656 842 | 0 | 138 444 | 138 444 | 71 381 | 1 701 713 | 1 773 094 |
52501 | 10 079 | 64 772 | 74 851 | 12 | 1 841 | 1 853 | 1 430 | 8 630 | 10 060 | 11 497 | 71 561 | 83 058 |
60301 | 1 059 | 0 | 1 059 | 32 222 | 0 | 32 222 | 31 692 | 0 | 31 692 | 529 | 0 | 529 |
60305 | 8 101 | 0 | 8 101 | 37 520 | 0 | 37 520 | 29 419 | 0 | 29 419 | 0 | 0 | 0 |
60309 | 499 | 0 | 499 | 0 | 0 | 0 | 647 | 0 | 647 | 1 146 | 0 | 1 146 |
60311 | 714 | 0 | 714 | 1 244 | 0 | 1 244 | 3 000 | 0 | 3 000 | 2 470 | 0 | 2 470 |
60313 | 0 | 60 | 60 | 0 | 62 | 62 | 0 | 71 | 71 | 0 | 69 | 69 |
60322 | 17 | 0 | 17 | 7 | 0 | 7 | 4 | 0 | 4 | 14 | 0 | 14 |
60324 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
60601 | 182 925 | 0 | 182 925 | 1 180 | 0 | 1 180 | 2 343 | 0 | 2 343 | 184 088 | 0 | 184 088 |
60903 | 299 | 0 | 299 | 0 | 0 | 0 | 21 | 0 | 21 | 320 | 0 | 320 |
61304 | 1 797 | 0 | 1 797 | 32 | 0 | 32 | 343 | 0 | 343 | 2 108 | 0 | 2 108 |
70601 | 8 404 449 | 0 | 8 404 449 | 3 | 0 | 3 | 1 150 112 | 0 | 1 150 112 | 9 554 558 | 0 | 9 554 558 |
70603 | 6 698 618 | 0 | 6 698 618 | 0 | 0 | 0 | 1 211 626 | 0 | 1 211 626 | 7 910 244 | 0 | 7 910 244 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
Итого по пассиву (баланс) | 33 579 359 | 18 268 202 | 51 847 561 | 167 851 914 | 456 304 267 | 624 156 181 | 170 015 421 | 456 651 892 | 626 667 313 | 35 742 866 | 18 615 827 | 54 358 693 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 249 202 | 2 690 779 | 2 939 981 | 249 202 | 2 690 779 | 2 939 981 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 234 805 | 0 | 234 805 | 9 368 | 0 | 9 368 | 9 616 | 0 | 9 616 | 234 557 | 0 | 234 557 |
90902 | 37 075 | 0 | 37 075 | 2 988 | 3 677 | 6 665 | 2 474 | 52 | 2 526 | 37 589 | 3 625 | 41 214 |
91202 | 30 | 0 | 30 | 1 | 0 | 1 | 1 | 0 | 1 | 30 | 0 | 30 |
91203 | 10 | 0 | 10 | 2 | 0 | 2 | 1 | 0 | 1 | 11 | 0 | 11 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91219 | 0 | 1 077 | 1 077 | 0 | 14 | 14 | 0 | 1 091 | 1 091 | 0 | 0 | 0 |
91411 | 0 | 281 320 | 281 320 | 0 | 12 612 | 12 612 | 0 | 7 684 | 7 684 | 0 | 286 248 | 286 248 |
91414 | 7 232 328 | 3 720 511 | 10 952 839 | 316 199 | 131 672 | 447 871 | 463 421 | 422 172 | 885 593 | 7 085 106 | 3 430 011 | 10 515 117 |
91417 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
91501 | 135 151 | 0 | 135 151 | 1 954 | 0 | 1 954 | 1 151 | 0 | 1 151 | 135 954 | 0 | 135 954 |
91502 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
91604 | 24 495 | 11 254 | 35 749 | 8 616 | 16 415 | 25 031 | 4 075 | 11 479 | 15 554 | 29 036 | 16 190 | 45 226 |
91704 | 32 650 | 0 | 32 650 | 0 | 0 | 0 | 0 | 0 | 0 | 32 650 | 0 | 32 650 |
91802 | 47 760 | 0 | 47 760 | 0 | 0 | 0 | 0 | 0 | 0 | 47 760 | 0 | 47 760 |
91803 | 5 246 | 0 | 5 246 | 0 | 0 | 0 | 0 | 0 | 0 | 5 246 | 0 | 5 246 |
99998 | 30 059 553 | 0 | 30 059 553 | 6 959 806 | 0 | 6 959 806 | 8 720 144 | 0 | 8 720 144 | 28 299 215 | 0 | 28 299 215 |
Итого по активу (баланс) | 38 209 401 | 4 014 162 | 42 223 563 | 7 548 136 | 2 855 169 | 10 403 305 | 9 450 085 | 3 133 257 | 12 583 342 | 36 307 452 | 3 736 074 | 40 043 526 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 157 | 0 | 1 157 | 1 157 | 0 | 1 157 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 28 147 | 0 | 28 147 | 28 147 | 0 | 28 147 | 0 | 0 | 0 |
91311 | 570 738 | 1 376 201 | 1 946 939 | 0 | 37 587 | 37 587 | 0 | 52 537 | 52 537 | 570 738 | 1 391 151 | 1 961 889 |
91312 | 19 135 787 | 642 263 | 19 778 050 | 326 002 | 15 744 | 341 746 | 290 028 | 21 802 | 311 830 | 19 099 813 | 648 321 | 19 748 134 |
91314 | 164 546 | 0 | 164 546 | 3 134 279 | 0 | 3 134 279 | 3 336 684 | 0 | 3 336 684 | 366 951 | 0 | 366 951 |
91315 | 3 534 929 | 212 837 | 3 747 766 | 60 289 | 5 240 | 65 529 | 402 447 | 7 259 | 409 706 | 3 877 087 | 214 856 | 4 091 943 |
91316 | 74 281 | 686 614 | 760 895 | 109 340 | 993 770 | 1 103 110 | 67 191 | 560 438 | 627 629 | 32 132 | 253 282 | 285 414 |
91317 | 2 623 471 | 886 573 | 3 510 044 | 2 838 222 | 1 170 254 | 4 008 476 | 1 465 848 | 726 110 | 2 191 958 | 1 251 097 | 442 429 | 1 693 526 |
91319 | 11 429 | 4 144 | 15 573 | 0 | 113 | 113 | 0 | 158 | 158 | 11 429 | 4 189 | 15 618 |
91507 | 135 652 | 0 | 135 652 | 0 | 0 | 0 | 0 | 0 | 0 | 135 652 | 0 | 135 652 |
91508 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
99999 | 12 164 010 | 0 | 12 164 010 | 3 862 864 | 0 | 3 862 864 | 3 443 165 | 0 | 3 443 165 | 11 744 311 | 0 | 11 744 311 |
Итого по пассиву (баланс) | 38 414 931 | 3 808 632 | 42 223 563 | 10 360 300 | 2 222 708 | 12 583 008 | 9 034 667 | 1 368 304 | 10 402 971 | 37 089 298 | 2 954 228 | 40 043 526 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 381 548 | 7 467 754 | 8 849 302 | 51 278 863 | 131 679 765 | 182 958 628 | 50 833 848 | 133 769 811 | 184 603 659 | 1 826 563 | 5 377 708 | 7 204 271 |
93002 | 1 153 796 | 8 044 251 | 9 198 047 | 29 551 027 | 125 115 857 | 154 666 884 | 29 345 125 | 128 597 950 | 157 943 075 | 1 359 698 | 4 562 158 | 5 921 856 |
93201 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 926 401 | 926 401 | 0 | 926 401 | 926 401 | 0 | 0 | 0 |
93302 | 0 | 423 045 | 423 045 | 0 | 3 323 151 | 3 323 151 | 0 | 1 355 950 | 1 355 950 | 0 | 2 390 246 | 2 390 246 |
93306 | 0 | 0 | 0 | 108 702 | 38 138 | 146 840 | 108 702 | 38 138 | 146 840 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 357 702 | 1 436 235 | 1 793 937 | 108 702 | 74 742 | 183 444 | 249 000 | 1 361 493 | 1 610 493 |
93308 | 0 | 0 | 0 | 218 097 | 0 | 218 097 | 108 702 | 0 | 108 702 | 109 395 | 0 | 109 395 |
93801 | 953 980 | 0 | 953 980 | 1 340 186 | 0 | 1 340 186 | 1 198 803 | 0 | 1 198 803 | 1 095 363 | 0 | 1 095 363 |
93803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 489 324 | 15 935 050 | 19 424 374 | 82 854 586 | 262 519 547 | 345 374 133 | 81 703 891 | 264 762 992 | 346 466 883 | 4 640 019 | 13 691 605 | 18 331 624 |
Пассив | ||||||||||||
96001 | 1 039 916 | 7 805 995 | 8 845 911 | 64 600 528 | 119 995 903 | 184 596 431 | 66 830 852 | 116 124 805 | 182 955 657 | 3 270 240 | 3 934 897 | 7 205 137 |
96002 | 523 899 | 8 675 490 | 9 199 389 | 13 911 182 | 144 197 861 | 158 109 043 | 14 037 641 | 140 793 031 | 154 830 672 | 650 358 | 5 270 660 | 5 921 018 |
96201 | 13 | 0 | 13 | 22 | 0 | 22 | 9 | 0 | 9 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 923 922 | 923 922 | 0 | 923 922 | 923 922 | 0 | 0 | 0 |
96302 | 415 769 | 9 293 | 425 062 | 415 769 | 950 579 | 1 366 348 | 0 | 3 332 286 | 3 332 286 | 0 | 2 391 000 | 2 391 000 |
96306 | 0 | 0 | 0 | 38 000 | 108 902 | 146 902 | 38 000 | 108 902 | 146 902 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 68 000 | 115 932 | 183 932 | 68 000 | 1 729 515 | 1 797 515 | 0 | 1 613 583 | 1 613 583 |
96308 | 0 | 0 | 0 | 0 | 111 005 | 111 005 | 0 | 220 721 | 220 721 | 0 | 109 716 | 109 716 |
96801 | 953 999 | 0 | 953 999 | 1 135 171 | 0 | 1 135 171 | 1 272 342 | 0 | 1 272 342 | 1 091 170 | 0 | 1 091 170 |
96803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 933 596 | 16 490 778 | 19 424 374 | 80 168 672 | 266 404 104 | 346 572 776 | 82 246 844 | 263 233 182 | 345 480 026 | 5 011 768 | 13 319 856 | 18 331 624 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 124,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 124,0000 |
98010 | 0 | 0 | 622 660 256,2810 | 0 | 0 | 88 688 131,0000 | 0 | 0 | 85 331 155,0000 | 0 | 0 | 626 017 232,2810 |
Итого по активу (баланс) | 0 | 0 | 622 660 380,2810 | 0 | 0 | 88 688 131,0000 | 0 | 0 | 85 331 155,0000 | 0 | 0 | 626 017 356,2810 |
Пассив | ||||||||||||
98040 | 0 | 0 | 618 240 034,3000 | 0 | 0 | 87 973 179,0000 | 0 | 0 | 90 165 839,0000 | 0 | 0 | 620 432 694,3000 |
98050 | 0 | 0 | 4 412 221,9810 | 0 | 0 | 115 684,0000 | 0 | 0 | 1 280 000,0000 | 0 | 0 | 5 576 537,9810 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 483 434,0000 | 0 | 0 | 1 483 434,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 8 124,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 124,0000 |
Итого по пассиву (баланс) | 0 | 0 | 622 660 380,2810 | 0 | 0 | 89 572 297,0000 | 0 | 0 | 92 929 273,0000 | 0 | 0 | 626 017 356,2810 |
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